Fidelity Fd.Asian Sm.Co.Fd.I Acc USD/ LU2152795881 /
| NAV8/26/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5500USD | -0.10% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 2.45 | 2.57 | 3.41 | 0.82 | -0.98 | 0.39 | -2.25 | 1.57 | -2.43 | 2.38 | +9.51% |
| 2022 | -1.22 | -1.01 | -2.21 | -2.60 | -0.24 | -4.17 | 1.55 | 0.43 | -5.97 | -4.02 | 14.64 | 0.00 | -6.03% |
| 2023 | 6.77 | -5.13 | 3.08 | 1.07 | -3.90 | 4.59 | 5.77 | -3.15 | -1.03 | -4.11 | 6.56 | 3.21 | +13.42% |
| 2024 | -3.58 | 2.37 | 2.52 | 1.90 | -0.15 | -1.26 | -0.26 | 0.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 11.38% | 11.30% | 12.57% | -% |
| Sharpe ratio | -0.11 | -0.03 | 0.32 | -0.04 | - |
| Best month | +3.21% | +2.52% | +6.56% | +14.64% | - |
| Worst month | -3.58% | -1.26% | -4.11% | -5.97% | - |
| Maximum loss | -10.18% | -10.18% | -10.18% | -20.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 17.6100 | +1.85% | +9.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5930 | +1.98% | +2.18% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.2100 | +2.11% | +13.15% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.2200 | +3.72% | +15.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8200 | +7.02% | +9.31% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5500 | +7.12% | +9.40% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2100 | +6.94% | +8.82% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.5300 | +3.52% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0300 | +3.57% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0000 | +6.96% | +8.80% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 25.9000 | +6.02% | +6.05% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.0400 | +6.02% | +6.06% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 31.0700 | +2.64% | +11.73% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 34.8300 | +2.68% | +11.74% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +7.12% | ||
| 3 Years | +9.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.41% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -6.03% | ||
| 2021 | +9.51% | ||
